Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,103.3 | 8,582.6 | 21,203.6 | 10,801.4 | 8,021.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,103.3 | 7,113.3 | 16,268.3 | 10,801.4 | 8,021.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709.1 | 3,084.7 | 9,190.2 | 7,002 | 4,348.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,642.7 | 26,453.7 | 24,389.4 | 204 | 5,651.5 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199,810.3 | 115,719.2 | 76,893.7 | 78,092.2 | 51,690.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208,980.6 | 111,048.3 | 37,482.2 | 39,937.7 | 35,869.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,685.4 | -30,773.4 | 4,530.1 | 5,627.7 | 11,681 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,985.71 | 29,233.5 | -10,209.96 | 4,425.03 | -16,863.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,859.3 | -521.9 | 16,204.5 | 7,939.7 | 5,985.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -941.3 | 2,728.7 | -976.1 | -1,589.8 | 814.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,209.8 | -5,349.9 | -14,838.5 | -6,384.9 | -8,298.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,708.2 | 899.9 | -467.7 | -35 | -1,527.3 | |